Bb Commercial Vehicle & Tail Lift Repairs Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-01 · GBP · Company accounts
Net assets
£255,989
Cash
£177,879
Turnover
—
Profit / loss
—
Current assets
£484,279
Creditors < 1 year
£215,098
Equity
£255,989
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-01Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £255,989 | £208,541 | £183,734 | £37,098 | £61,988 | £71,786 | £48,695 | £51,556 | £22,816 | £12,842 | £3,778 |
| Equity | £255,989 | £208,541 | £183,734 | £37,098 | £61,988 | £71,786 | £48,695 | £51,556 | £22,816 | £12,842 | £3,778 |
| Assets | |||||||||||
| Fixed assets | £10,517 | £12,579 | £4,048 | £13,268 | £20,316 | £30,937 | £43,401 | £46,160 | £34,617 | £25,060 | £14,489 |
| Property, plant & equipment | £10,517 | £12,579 | — | — | — | — | — | — | — | — | — |
| Current assets | £484,279 | £450,228 | £420,834 | £217,554 | £249,773 | £288,500 | £199,177 | £172,178 | £133,546 | £106,007 | £73,889 |
| Cash at bank | £177,879 | £130,977 | — | — | — | — | — | — | — | — | — |
| Debtors | £120,952 | £288,433 | — | — | — | — | — | — | — | — | — |
| Stock | £185,448 | £30,818 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £215,098 | £225,106 | £205,968 | £154,375 | £161,515 | £197,651 | £193,883 | £166,782 | £145,347 | £118,225 | £84,600 |
| Creditors after one year | £23,709 | £29,160 | £35,180 | £39,349 | £46,586 | £50,000 | £0 | — | — | — | — |
| Net current assets | £269,181 | £225,122 | £214,866 | £63,179 | £88,258 | £90,849 | £5,294 | £5,396 | −£11,801 | −£12,218 | −£10,711 |
| Assets less current liabilities | £279,698 | £237,701 | £218,914 | £76,447 | £108,574 | £121,786 | £48,695 | £51,556 | £22,816 | £12,842 | £3,778 |
| People | |||||||||||
| Average employees | 17 | 11 | — | 9 | 9 | 6 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-21
—
Outstanding